SCAN-BEE A/S

CVR number: 30360443
Strandagervej 3, 2900 Hellerup
pkr@scanbee.dk
tel: 40175585

Credit rating

Company information

Official name
SCAN-BEE A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SCAN-BEE A/S (CVR number: 30360443) is a company from KØBENHAVN. The company recorded a gross profit of -94.1 kDKK in 2023. The operating profit was -176.7 kDKK, while net earnings were 1326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-BEE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit489.64487.29-14.59- 136.56-94.08
EBIT489.64487.29-14.59- 136.56- 176.73
Net earnings2 508.203 044.271 976.36- 598.761 326.67
Shareholders equity total13 843.2916 776.9618 640.3117 809.3519 136.02
Balance sheet total (assets)14 728.2718 016.4318 985.2317 960.9619 267.05
Net debt-78.69-84.74-64.18122.5760.14
Profitability
EBIT-%
ROA24.3 %24.1 %14.0 %2.6 %9.6 %
ROE19.8 %19.9 %11.2 %-3.3 %7.2 %
ROI25.5 %25.7 %14.6 %2.6 %9.6 %
Economic value added (EVA)- 191.14- 312.23- 849.62-1 041.30-1 025.90
Solvency
Equity ratio94.0 %93.1 %98.2 %99.2 %99.3 %
Gearing0.0 %0.1 %0.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.24.10.8
Current ratio0.40.30.24.10.8
Cash and cash equivalents78.7994.8474.289.6451.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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